ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 2.73%
This Quarter Est. Return
1 Year Est. Return
+2.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
-$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,892
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$13.5M
3
+$12.6M
4
WMT icon
Walmart Inc
WMT
+$9.39M
5
APC
Anadarko Petroleum
APC
+$7.98M

Top Sells

1
+$35M
2
+$20.3M
3
+$19.8M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$17.9M
5
PRKS icon
United Parks & Resorts
PRKS
+$17.6M

Sector Composition

1 Energy 17.41%
2 Consumer Discretionary 12.18%
3 Healthcare 10.89%
4 Financials 9.58%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
0
1702
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1703
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0
1704
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0
1705
– –
-3,553
1706
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0
1707
$0 ﹤0.01%
65
1708
– –
-6,949
1709
– –
-15,685
1710
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0
1711
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0
1712
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0
1713
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0
1714
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0
1715
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1716
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0
1717
– –
-398
1718
– –
-2,457
1719
– –
-79,159
1720
– –
0
1721
– –
-45,109
1722
– –
-67,788
1723
– –
-18,274
1724
– –
0
1725
– –
-116
67 68
69
70 71